O'Shaughnessy Asset Management’s Evolving Systems, Inc. EVOL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EVOL Stock Details EVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,113	Closed	-$20K	–	1020
2018 Q2	$20K	Sell	7,113 -4,380	-38%	-$15.4K	﹤0.01%	759
2018 Q1	$55K	Buy	11,493 +330	+3%	+$1.78K	﹤0.01%	703
2017 Q4	$52K	Sell	11,163 -809	-7%	-$3.71K	﹤0.01%	728
2017 Q3	$58K	Sell	11,972 -653	-5%	-$3.15K	﹤0.01%	693
2017 Q2	$65K	Buy	+12,625	New	+$64K	﹤0.01%	698
2014 Q4	–	Sell	-542	Closed	-$5K	–	1133
2014 Q3	$5K	Sell	542 -121	-18%	-$1.17K	﹤0.01%	857
2014 Q2	$6K	Sell	663 -50	-7%	-$417	﹤0.01%	837
2014 Q1	$6K	Sell	713 -4	-0.6%	-$38	﹤0.01%	830
2013 Q4	$7K	Buy	+717	New	+$7.24K	﹤0.01%	809

Other funds holding EVOL

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shaughnessy Asset Management's EVOL Position: Q3 2018 in Review

O'Shaughnessy Asset Management sold out of Evolving Systems, Inc. (EVOL) in Q3 2018, closing a stake of 7,113 shares — an estimated $20K sold.

O'Shaughnessy Asset Management first reported a position in EVOL in Q4 2013 and held it in 9 quarters. The position peaked at $65K in Q2 2017. 27 funds tracked by Wall St. Rank hold EVOL as of Q3 2018.

O'Shaughnessy Asset Management reported no remaining Evolving Systems, Inc. position as of Q3 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,113 Evolving Systems, Inc. shares in Q3 2018, an estimated $20K.
O'Shaughnessy Asset Management first reported a position in Evolving Systems, Inc. in Q4 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's Evolving Systems, Inc. position peaked at $65K in Q2 2017.
27 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q3 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.